PL

Polianta Ltd Portfolio holdings

AUM $764M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.14M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.05M
5
NOV icon
NOV
NOV
+$1.05M

Top Sells

1
+$12.9M
2
+$5.51M
3
+$4.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.21M

Sector Composition

1 Technology 6.89%
2 Healthcare 6.05%
3 Financials 5.79%
4 Consumer Discretionary 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.36%
482,600
2
$11.8M 7.64%
58,400
-23,300
3
$11.7M 7.6%
924,800
-360,800
4
$11.5M 7.43%
+219,600
5
$11.5M 7.42%
57,300
-30,600
6
$11.3M 7.32%
79,100
-28,800
7
$11.2M 7.28%
201,900
8
$11M 7.09%
90,800
-43,200
9
$1.22M 0.79%
5,100
10
$1.15M 0.75%
+5,100
11
$1.15M 0.74%
10,700
-3,400
12
$1.11M 0.72%
+5,600
13
$1.1M 0.71%
116,000
-40,000
14
$1.1M 0.71%
17,800
+4,100
15
$1.09M 0.71%
+4,400
16
$1.09M 0.71%
19,200
-5,800
17
$1.09M 0.71%
+3,500
18
$1.07M 0.69%
10,900
-700
19
$1.07M 0.69%
+25,800
20
$1.07M 0.69%
+13,100
21
$1.06M 0.69%
+8,600
22
$1.05M 0.68%
+85,600
23
$1.04M 0.68%
+17,800
24
$1.04M 0.67%
8,700
+1,700
25
$1.03M 0.67%
+3,100
1
2 3 4 5